J. ROUANET FILS ET COMPAGNIE : revenue, balance sheet and financial ratios

J. ROUANET FILS ET COMPAGNIE is a French company founded 69 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LE BOUSCAT (33110), this company of category PME shows in 2023 a revenue of 36.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - J. ROUANET FILS ET COMPAGNIE (SIREN 572044832)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 36 702 990 € 32 842 604 € 35 381 791 € N/C N/C
Net income -7 083 € 825 € 60 787 € 75 629 € 136 840 € -365 €
EBITDA N/C 90 756 € 189 203 € 100 313 € N/C N/C
Net margin N/C 0.0% 0.2% 0.2% N/C N/C

Revenue and income statement

In 2024, J. ROUANET FILS ET COMPAGNIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 083 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.592%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.803%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.0%

Solvency indicators evolution
J. ROUANET FILS ET COMPAGNIE

Sector positioning

Debt ratio
58.59 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Average

In 2024, the debt ratio of J. ROUANET FILS ET COMPAGNIE (58.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.8% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Average +20 pts over 3 years

In 2024, the financial autonomy of J. ROUANET FILS ET COMPAGNIE (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.97 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.52 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of J. ROUANET FILS ET COMPAGNIE (-1.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

328.837

Liquidity indicators evolution
J. ROUANET FILS ET COMPAGNIE

Sector positioning

Liquidity ratio
328.84 2024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Good +37 pts over 3 years

In 2024, the liquidity ratio of J. ROUANET FILS ET COMPAGNIE (328.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
529.58x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.21x
Excellent

In 2023, the interest coverage of J. ROUANET FILS ET COMPAGNIE (529.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J. ROUANET FILS ET COMPAGNIE

Positioning of J. ROUANET FILS ET COMPAGNIE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare J. ROUANET FILS ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about J. ROUANET FILS ET COMPAGNIE

What is the revenue of J. ROUANET FILS ET COMPAGNIE ?

The revenue of J. ROUANET FILS ET COMPAGNIE in 2023 is 36.7 M€.

Is J. ROUANET FILS ET COMPAGNIE profitable?

J. ROUANET FILS ET COMPAGNIE recorded a net loss in 2024.

Where is the headquarters of J. ROUANET FILS ET COMPAGNIE ?

The headquarters of J. ROUANET FILS ET COMPAGNIE is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of J. ROUANET FILS ET COMPAGNIE ?

The tax return of J. ROUANET FILS ET COMPAGNIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does J. ROUANET FILS ET COMPAGNIE operate?

J. ROUANET FILS ET COMPAGNIE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.